Aramark (ARMK) stock

ARMKNYSERetail-Eating PlacesFiscal year ends October 2

Financials through Q3 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 11, 2026Score 11/3018% above fair value

$53.88+0.09 (+0.17%)

Close on Nov 12, 2026Market cap $14.20BP/E 37.7Yield 0.78%

Aramark statistics

111 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 16, 2026 (estimated, before the open)
Last ex-dividend date: Aug 19, 2026
Fundamentals through: Jul 3, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $14.20B; $850.63M
Enterprise Value: $19.83B; $1.26B
PE Ratio: 37.68; 26.62
PS Ratio: 0.72; 0.84
PB Ratio: 4.18; 3.13
P/FCF Ratio: 32.82; 24.76
P/OCF Ratio: 15.60; 10.33

Enterprise valuationIndustry

EV / Sales: 1.00; 1.27
EV / EBITDA: 14.28; 11.89
EV / EBIT: 22.78; 19.19
EV / FCF: 45.83; 30.13

Share statisticsIndustry

Shares Outstanding: 264M; 35M
Shares Change (YoY): -0.09%; 0.32%
Shares Change (QoQ): 0.29%; 0.03%
Float: 261M; 26M
Shares Held by Insiders: 0.94%; 13.9%
Shares Held by Institutions: 98.8%; 74.9%

Short sellingIndustry

Short Interest: 8M; –
Short Interest Change: -2.88%; -2.87%
Short % of Float: 2.93%; 8.80%
Short % of Shares Outstanding: 2.91%; 5.90%
Days to Cover: 2.53; 3.92

Stock price statisticsIndustry

52-Week High: $62.65; –
52-Week Low: $35.07; –
20-Day Moving Average: $54.20; –
50-Day Moving Average: $55.24; –
200-Day Moving Average: $50.73; –
Average True Range (14): $1.66; –
Price Change (1 Week): 7.12%; 1.02%
Price Change (1 Month): -1.59%; 3.70%
Price Change (3 Months): -13.6%; -6.95%
Price Change (6 Months): 2.24%; 11.7%
Price Change (YTD): 46.2%; 3.39%
Price Change (1 Year): 41.6%; 8.13%
Price Change (3 Years): 105.7%; -16.3%
Price Change (5 Years): 41.9%; -42.2%
Price Change (10 Years): 47.7%; 41.9%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 3M; –
Relative Volume: 1.82; 0.73
Relative Strength Index (14): 48.0; 53.6
Volatility (1 Year): 27.8%; 55.6%
Beta (5 Years): 0.90; 1.03

MarginsIndustry

Gross Margin: 8.51%; 32.3%
Operating Margin: 4.39%; 4.39%
Pretax Margin: 2.61%; 2.61%
Profit Margin: 1.93%; 1.93%
EBITDA Margin: 7.00%; 8.92%
FCF Margin: 2.18%; 2.38%

Returns on capitalIndustry

Return on Equity (ROE): 11.8%; 7.95%
Return on Assets (ROA): 2.81%; 2.10%
Return on Invested Capital (ROIC): 7.22%; 12.4%
Return on Capital Employed (ROCE): 7.94%; 5.22%

Financial positionIndustry

Current Ratio: 1.28; 0.78
Quick Ratio: 1.03; 0.45
Debt / Equity: 1.81; 0.56
Debt / EBITDA: 4.41; 3.02
Debt / FCF: 14.16; 7.64
Net Debt / EBITDA: 4.05; 2.62

GrowthIndustry

Revenue Growth (YoY): 11.0%; 6.48%
Net Income Growth (YoY): 5.87%; 5.87%
EPS Growth (YoY): 5.93%; 5.93%
FCF Growth (YoY): 54.2%; 12.9%
Revenue Growth (3Y CAGR): 10.6%; 6.75%
Revenue Growth (5Y CAGR): 7.60%; 9.96%
EPS Growth (3Y CAGR): 17.6%; 9.11%

EfficiencyIndustry

Asset Turnover: 1.46; 1.03
Inventory Turnover: 43.86; 42.08
Revenue Per Employee: $71.29K; $98.45K
Profits Per Employee: $1.38K; $2.40K
Employee Count: 278,390; 6,500
WACC: 8.31%; 8.75%

Income statement (TTM)Industry

Revenue: $19.85B; $886.68M
Gross Profit: $1.69B; $497.43M
Operating Income: $870.70M; $28.21M
Pretax Income: $517.21M; $10.66M
Net Income: $382.91M; $17.16M
EBITDA: $1.39B; $65.94M
EPS (Diluted): $1.43; $0.34

Balance sheetIndustry

Cash & Short-Term Investments: $499.43M; $36.54M
Total Debt: $6.13B; $337.23M
Net Cash (Debt): -$5.63B; -$2.59M
Net Cash Per Share: -$21.36; -$0.26
Equity (Book Value): $3.39B; $106.18M
Book Value Per Share: $12.88; $2.94
Tangible Book Value: -$3.52B; $4.55M
Working Capital: $854.71M; -$13.18M

Cash flow (TTM)Industry

Operating Cash Flow: $910.81M; $72.42M
Capital Expenditures: -$478.00M; -$66.96M
Free Cash Flow: $432.81M; $20.20M
FCF Per Share: $1.64; $0.43

Dividends and yieldsIndustry

Earnings Yield: 2.70%; 2.12%
FCF Yield: 3.05%; 3.06%
Dividend Yield: 0.78%; 2.48%
Buyback Yield: 0.33%; 1.20%
Shareholder Yield: 1.11%; 4.45%
Dividend Per Share: $0.42; $1.08
Dividend Growth (YoY): 10.5%; 5.86%
Years of Dividend Growth: 1; 1
Payout Ratio: 31.9%; 47.0%
FCF Payout Ratio: 28.3%; 47.9%

Taxes and interestIndustry

Income Tax: $133.49M; $1.89M
Effective Tax Rate: 25.8%; 19.1%

Scores and fair valueIndustry

Graham Number: $20.35; $9.55
Graham Upside: -62.2%; -62.0%
Altman Z-Score: 2.57; 2.11
Piotroski F-Score: 7; 5
Beneish M-Score: -2.64; -2.69
Lynch Fair Value: $25.18; –
Lynch Upside: -53.3%; -24.4%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	ARMK	S&P 500	Difference	ARMK per year	S&P 500 per year
1 month	-1.6%	-2.7%	+1.1 pts
3 months	-10.5%	-1.7%	−8.8 pts
Year to date	+47.3%	+11.9%	+35.4 pts
1 year	+41.5%	+12.0%	+29.5 pts
3 years	+95.3%	+78.2%	+17.1 pts	+25.0%	+21.2%
5 years	+108.1%	+73.2%	+34.9 pts	+15.8%	+11.6%
10 years	+132.0%	+309.6%	−177.6 pts	+8.8%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

8M ARMK shares were sold short on Oct 30, 2026, down 2.9% from the previous report, or 2.93% of the shares available to trade. At recent volumes it would take 2.5 days to buy them back. Over the last 20 sessions, 35.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	7,661,806	-2.9%	3,029,562	2.5
Oct 15, 2026	7,888,814	+0.8%	2,277,778	3.5
Sep 30, 2026	7,825,380	-5.2%	2,172,377	3.6
Sep 15, 2026	8,254,388	-6.5%	2,360,621	3.5
Aug 31, 2026	8,825,519	+1.4%	2,234,810	4.0
Aug 14, 2026	8,702,423	-7.0%	3,130,785	2.8
Jul 31, 2026	9,359,966	-9.1%	2,344,080	4.0
Jul 15, 2026	10,297,923	-3.0%	2,587,485	4.0
Jun 30, 2026	10,612,688	+2.9%	2,707,162	3.9
Jun 15, 2026	10,312,059	-4.7%	2,431,833	4.2
May 29, 2026	10,823,544	+11.4%	2,751,839	3.9
May 15, 2026	9,712,007	+0.7%	4,224,675	2.3